Data Element list used by SAP ABAP Program RTPM_ACCRUAL_DEFERRAL_RESET (Treasury Products: Generation of Reset Business Transactions)
SAP ABAP Program RTPM_ACCRUAL_DEFERRAL_RESET (Treasury Products: Generation of Reset Business Transactions) is using
# Object Type Object Name Object Description Note
     
1 Data Element  BLDAT Document Date in Document
2 Data Element  BUKRS Company Code
3 Data Element  FLAG General Flag
4 Data Element  SANLF Product Category
5 Data Element  SBEWART Flow Type
6 Data Element  TPM_BUSTRANSID Identifier of the Distributor Business Transaction
7 Data Element  TPM_FI_POSTING_DATE Different FI Posting Date
8 Data Element  TPM_FI_POSTING_PERIOD Different FI Posting Period
9 Data Element  TPM_POSTING_DATE Posting Date for the Subledger
10 Data Element  TPM_SEC_ACCT_GRP Securities Account Group
11 Data Element  TPM_SOURCE Origin
12 Data Element  TPM_VAL_AREA Valuation Area
13 Data Element  TPM_VAL_CLASS Valuation Class